Fondo: PICTET SOVEREIGN S-T MONEY MK(USD)"I"ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2022 | 109,7986 |
| 16/04/2022 | 109,7986 |
| 15/04/2022 | 109,7986 |
| 14/04/2022 | 109,7986 |
| 13/04/2022 | 109,7971 |
| 12/04/2022 | 109,7992 |
| 11/04/2022 | 109,7977 |
| 10/04/2022 | 109,7989 |
| 09/04/2022 | 109,7989 |
| 08/04/2022 | 109,7989 |
| 07/04/2022 | 109,7948 |
| 06/04/2022 | 109,7946 |
| 05/04/2022 | 109,795 |
| 04/04/2022 | 109,7946 |
| 03/04/2022 | 109,7929 |
| 02/04/2022 | 109,7929 |
| 01/04/2022 | 109,7929 |
| 31/03/2022 | 109,7942 |
| 30/03/2022 | 109,7922 |
| 29/03/2022 | 109,7782 |
| 28/03/2022 | 109,7814 |
| 27/03/2022 | 109,7811 |
| 26/03/2022 | 109,7811 |
| 25/03/2022 | 109,7811 |
| 24/03/2022 | 109,781 |
| 23/03/2022 | 109,7811 |
| 22/03/2022 | 109,7809 |
| 21/03/2022 | 109,7795 |
| 20/03/2022 | 109,7795 |
| 19/03/2022 | 109,7795 |
| 18/03/2022 | 109,7795 |
| 17/03/2022 | 109,7656 |
| 16/03/2022 | 109,7657 |
| 15/03/2022 | 109,7674 |
| 14/03/2022 | 109,7666 |
| 13/03/2022 | 109,7663 |
| 12/03/2022 | 109,7663 |
| 11/03/2022 | 109,7663 |
| 10/03/2022 | 109,7705 |
| 09/03/2022 | 109,7632 |
| 08/03/2022 | 109,7582 |
| 07/03/2022 | 109,7552 |
| 06/03/2022 | 109,7705 |
| 05/03/2022 | 109,7705 |
| 04/03/2022 | 109,7705 |
| 03/03/2022 | 109,7633 |
| 02/03/2022 | 109,7614 |
| 01/03/2022 | 109,7523 |
| 28/02/2022 | 109,7669 |
| 27/02/2022 | 109,7709 |